Capital Group Private Client Services, Inc.

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CIK 1857666

13F portfolio (2026-Q1)

$5.9B

Positions

240

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

240

Top 5

48.0%

Top 10

62.9%

Effective N

14.6

HHI

0.069

This quarter

14 new · 0 exit →

By sector

Unclassified69.7%

Communication Services8.9%

Information Technology8.1%

Financials2.5%

Industrials2.5%

Health Care2.2%

Consumer Discretionary1.9%

Utilities1.2%

Other3.0%

By market cap

Unknown73.0%

Mega (>$200B)19.1%

Large ($10–200B)7.8%

Mid ($2–10B)0.1%

By region

Other69.7%

North America27.4%

Europe1.8%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.72%	112
Software & IT Services	8.81%	6
Semiconductors & Semiconductor Equipment	3.53%	8
Pharmaceuticals & Biotechnology	2.17%	10
Software	1.69%	7
Technology Hardware & Equipment	1.62%	4
Specialty Retail	1.37%	7
Electrical Equipment & Components	1.24%	2
Utilities	1.20%	7
Commercial Services & Supplies	1.07%	8
Oil, Gas & Consumable Fuels	1.06%	6
Aerospace & Defense	0.98%	4
Insurance	0.91%	8
Banks	0.86%	5
Tobacco	0.46%	1
Machinery	0.44%	7
Chemicals	0.43%	3
Hotels, Restaurants & Leisure	0.43%	6
Equity Real Estate Investment Trusts (REITs)	0.35%	2
Metals & Mining	0.33%	4
Marine	0.29%	2
Food Products	0.21%	1
Airlines	0.21%	1
Capital Markets	0.16%	4
Media & Entertainment	0.11%	2
Beverages	0.11%	4
Diversified Telecommunication Services	0.08%	1
Professional Services	0.05%	1
Distributors	0.03%	1
Road & Rail	0.02%	1
Food & Staples Retailing	0.02%	1
Paper & Forest Products	0.02%	2
Life Sciences Tools & Services	0.02%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	18.40%
2	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	13.30%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	8.34%
4	GOOG	Alphabet Inc.	Communication Services	4.22%
5	GOOGL	Alphabet Inc.	Communication Services	3.69%
6	CGDG	CAPITAL GROUP DIVIDEND GROWE	Unclassified	3.59%
7	CGGE	CAPITAL GROUP GLOBAL EQUITY	Unclassified	3.56%
8	CGUS	CAPITAL GROUP CORE EQUITY ET	Unclassified	3.30%
9	CGCV	CAPITAL GROUP CONSERVATIVE E	Unclassified	2.70%
10	CGXU	Capital Group International Focus - ETF	Unclassified	1.78%

129/240 names classified · sector 30.3% of weight · industry 30.3% · mkt cap 27.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyMSFT, AVGO, AAPL, TSM, GE · other

FinancialsV, UNH, JPM, MRSH, AON · other

IndustrialsNOC, RCL, HON, MCO, FIS · other

Communication ServicesGOOG, GOOGL, META, CMCSA, CHTR · other

Health CareABT, LLY, BMY, ABBV, REGN · other

Consumer DiscretionaryAMZN, HLT, CMG, DG, COST · other

UtilitiesCEG, TRP, SRE, CNP, ATO · other

Consumer StaplesPM, MDLZ, GIS, BUD, STZ · other

MaterialsLIN, NKE, VALE, APD, SQM · other

EnergyCVX, COP, EOG, XOM, TTE · other

Real EstateEQIX, CCI, WELL, VICI, AMT · other

UnclassifiedCGGR, CGGO, CGDV, CGDG, ACWI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (106 classified)Capital Group Private Client Services, Inc. centroid (Large Growth)

Communication ServicesInformation TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareUtilitiesConsumer StaplesMaterialsReal EstateEnergy

Style box summary for Capital Group Private Client Services, Inc.: centroid Large Growth. Heaviest cells: Large Growth 17.9%, Large Core 3.3%, Large Value 2.1%.

Classified: 26.7% of book weight (106/240 names) · unclassified 73.3%: CGGR, CGGO, CGDV, CGDG, CGGE, CGUS, CGCV, CGXU, CGNG, VOO +124 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 240 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGGRCAPITAL GROUP GROWTH ETF	27,158,074	$1.1B	18.4%	ADD 13%
2	CGGOCAPITAL GROUP GBL GROWTH EQT	23,643,002	$789M	13.3%	ADD 12%
3	CGDVCAPITAL GROUP DIVIDEND VALUE	11,634,043	$495M	8.3%	ADD 15%
4	GOOGALPHABET INC	872,990	$250M	4.2%	TRIM −7%
5	GOOGLALPHABET INC	761,134	$219M	3.7%	TRIM −4%
6	CGDGCAPITAL GROUP DIVIDEND GROWE	5,937,518	$213M	3.6%	ADD 15%
7	CGGECAPITAL GROUP GLOBAL EQUITY	6,918,527	$211M	3.6%	ADD 28%
8	CGUSCAPITAL GROUP CORE EQUITY ET	5,098,451	$196M	3.3%	ADD 8%
9	CGCVCAPITAL GROUP CONSERVATIVE E	5,378,772	$160M	2.7%	ADD 44%
10	CGXUCapital Group International Focus - ETF	3,571,580	$105M	1.8%	ADD 10%
11	CGNGCAPITAL GROUP NEW GEOGRAPHY	3,194,933	$101M	1.7%	ADD 20%
12	AVGOBROADCOM INC	312,373	$97M	1.6%	TRIM −33%
13	VOOVANGUARD INDEX FDS	130,110	$78M	1.3%	ADD 2%
14	CGICCAPITAL GROUP INTERNATIONAL	2,197,241	$73M	1.2%	ADD 34%
15	MSFTMICROSOFT CORP	176,969	$66M	1.1%	TRIM −28%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	183,912	$62M	1.0%	TRIM −26%
17	CGSDCAPITAL GRP FIXED INCM ETF T	2,389,077	$62M	1.0%	HOLD
18	AMZNAMAZON COM INC	276,838	$58M	1.0%	TRIM −11%
19	AAPLAPPLE INC	210,657	$53M	0.9%	TRIM −29%
20	METAMETA PLATFORMS INC	87,321	$50M	0.8%	TRIM −16%
21	AZNASTRAZENECA PLC	241,824	$47M	0.8%	NEW
22	CGMUCAPITAL GRP FIXED INCM ETF T	1,591,159	$43M	0.7%	ADD 2%
23	CGIECAPITAL GROUP INTERNATIONAL	1,246,919	$42M	0.7%	ADD 19%
24	IAUISHARES GOLD TR	458,291	$40M	0.7%	ADD 10%
25	GEGE AEROSPACE	138,336	$39M	0.7%	TRIM −33%
26	TTETotalEnergies SE	409,367	$38M	0.6%	TRIM −5%
27	GEVGE VERNOVA INC	39,477	$34M	0.6%	TRIM −33%
28	IVVISHARES TR	52,247	$34M	0.6%	ADD 123%
29	JPMJPMORGAN CHASE & CO	112,364	$33M	0.6%	TRIM −34%
30	SPYSTATE STR SPDR S&P 500 ETF T	47,871	$31M	0.5%	TRIM −9%
31	KLACKLA CORP	20,907	$31M	0.5%	TRIM −29%
32	PMPHILIP MORRIS INTL INC	166,167	$27M	0.5%	TRIM −31%
33	NOCNORTHROP GRUMMAN CORP	35,855	$24M	0.4%	TRIM −31%
34	CEGCONSTELLATION ENERGY CORP	87,310	$24M	0.4%	TRIM −28%
35	NVDANVIDIA CORPORATION	139,282	$24M	0.4%	HOLD
36	VVISA INC	72,815	$22M	0.4%	TRIM −41%
37	CGMMCAPITAL GROUP EQUITY ETF TR	738,682	$22M	0.4%	ADD 53%
38	CGSMCAPITAL GRP FIXED INCM ETF T	800,815	$21M	0.4%	ADD 3%
39	LINLINDE PLC	41,973	$21M	0.4%	TRIM −27%
40	MRSHMARSH & MCLENNAN COS INC	118,256	$21M	0.3%	TRIM −34%
41	WELLWELLTOWER INC	96,009	$19M	0.3%	TRIM −10%
42	AMGNAMGEN INC	53,491	$19M	0.3%	TRIM −28%
43	VTIVANGUARD INDEX FDS	55,222	$18M	0.3%	TRIM −6%
44	RTXRTX CORPORATION	90,746	$18M	0.3%	TRIM −19%
45	MUMICRON TECHNOLOGY INC	48,093	$16M	0.3%	TRIM −31%
46	VBVANGUARD INDEX FDS	60,344	$16M	0.3%	ADD 5%
47	RCLROYAL CARIBBEAN GROUP	57,106	$16M	0.3%	TRIM −34%
48	SPTSSPDR SERIES TRUST	534,195	$16M	0.3%	HOLD
49	ABTABBOTT LABS	146,523	$15M	0.3%	TRIM −37%
50	ATOATMOS ENERGY CORP	80,747	$15M	0.3%	TRIM −24%
51	DFACDIMENSIONAL ETF TRUST	370,724	$14M	0.2%	ADD 551%
52	LLYELI LILLY & CO	15,568	$14M	0.2%	TRIM −29%
53	VCSHVANGUARD SCOTTSDALE FDS	178,161	$14M	0.2%	HOLD
54	IJRISHARES TR	109,400	$14M	0.2%	ADD 2%
55	MDLZMONDELEZ INTL INC	218,640	$13M	0.2%	TRIM −20%
56	ABBVABBVIE INC	57,646	$13M	0.2%	TRIM −6%
57	RYAAYRYANAIR HOLDINGS PLC	212,262	$12M	0.2%	TRIM −16%
58	SHOPSHOPIFY INC	102,992	$12M	0.2%	ADD 24%
59	CGVVCAPITAL GROUP EQUITY ETF TR	430,123	$12M	0.2%	ADD 101%
60	MAMASTERCARD INCORPORATED	22,718	$11M	0.2%	TRIM −39%
61	VTVANGUARD INTL EQUITY INDEX F	81,769	$11M	0.2%	ADD 39%
62	CGMSCAPITAL GRP FIXED INCM ETF T	414,296	$11M	0.2%	HOLD
63	TDGTRANSDIGM GROUP INC	9,671	$11M	0.2%	TRIM −31%
64	CNPCENTERPOINT ENERGY INC	247,208	$11M	0.2%	TRIM −11%
65	CGBLCAPITAL GROUP CORE BALANCED	297,810	$10M	0.2%	ADD 43%
66	IRINGERSOLL RAND INC	124,687	$10M	0.2%	TRIM −34%
67	IWMISHARES TR	40,219	$10M	0.2%	ADD 3%
68	COPCONOCOPHILLIPS	74,104	$10M	0.2%	TRIM −31%
69	BBARRICK MNG CORP	235,991	$10M	0.2%	TRIM −22%
70	CGHMCAPITAL GRP FIXED INCM ETF T	377,282	$10M	0.2%	ADD 54%
71	NOWSERVICENOW INC	88,362	$9M	0.2%	TRIM −37%
72	CRMSALESFORCE INC	48,272	$9M	0.2%	TRIM −33%
73	UNHUNITEDHEALTH GROUP INC	32,164	$9M	0.1%	TRIM −33%
74	VRTXVERTEX PHARMACEUTICALS INC	19,226	$9M	0.1%	TRIM −19%
75	ONCBEONE MEDICINES LTD	28,656	$9M	0.1%	TRIM −31%
76	BIVVANGUARD BD INDEX FDS	106,764	$8M	0.1%	ADD 4%
77	AONAON PLC	24,516	$8M	0.1%	TRIM −42%
78	CGGGCAPITAL GROUP EQUITY ETF TR	309,032	$8M	0.1%	HOLD
79	WCNWASTE CONNECTIONS INC	47,633	$8M	0.1%	TRIM −26%
80	TRPTC ENERGY CORP	120,336	$8M	0.1%	TRIM −47%
81	MDYSPDR S&P MIDCAP 400 ETF TR	11,746	$7M	0.1%	HOLD
82	SPGIS&P GLOBAL INC	17,006	$7M	0.1%	TRIM −20%
83	AVUSAMERICAN CENTY ETF TR	62,241	$7M	0.1%	HOLD
84	DBDEUTSCHE BK AG	236,945	$7M	0.1%	TRIM −64%
85	TSCOTRACTOR SUPPLY CO	151,651	$7M	0.1%	TRIM −31%
86	CGCBCAPITAL GRP FIXED INCM ETF T	258,003	$7M	0.1%	ADD 639%
87	SPTMSPDR SERIES TRUST	84,925	$7M	0.1%	HOLD
88	APHAMPHENOL CORP	52,137	$7M	0.1%	ADD 28%
89	XOMEXXON MOBIL CORP	38,703	$7M	0.1%	TRIM −29%
90	IWRISHARES TR	67,261	$7M	0.1%	HOLD
91	AJGGALLAGHER ARTHUR J & CO	29,799	$6M	0.1%	TRIM −33%
92	ATIALLEGHENY TECHNOLOGIES INC	44,349	$6M	0.1%	TRIM −30%
93	URIUNITED RENTALS INC	8,742	$6M	0.1%	TRIM −43%
94	DHRDANAHER CORP DEL	33,042	$6M	0.1%	TRIM −32%
95	ETRENTERGY CORP NEW	55,055	$6M	0.1%	TRIM −14%
96	MELIMERCADOLIBRE INC	3,530	$6M	0.1%	TRIM −67%
97	PNCPNC FINL SVCS GROUP INC	27,993	$6M	0.1%	TRIM −22%
98	AMEAMETEK INC	27,057	$6M	0.1%	TRIM −37%
99	GLDSPDR GOLD TR	13,299	$6M	0.1%	ADD 51%
100	TJXTJX COS INC NEW	35,633	$6M	0.1%	TRIM −42%
101	AMXAMERICA MOVIL SAB DE CV	210,204	$5M	0.1%	TRIM −45%
102	HLTHILTON WORLDWIDE HLDGS INC	17,474	$5M	0.1%	TRIM −51%
103	IEMGISHARES INC	73,683	$5M	0.1%	HOLD
104	HEIHEICO CORP NEW	18,127	$5M	0.1%	TRIM −42%
105	CATCATERPILLAR INC	6,668	$5M	0.1%	ADD 2%
106	SRESEMPRA	48,337	$5M	0.1%	TRIM −59%
107	MSMORGAN STANLEY	28,068	$5M	0.1%	TRIM −19%
108	PHYSSprott Physical Gold Trust	130,077	$5M	0.1%	HOLD
109	QQQINVESCO QQQ TR	7,984	$5M	0.1%	HOLD
110	CMGCHIPOTLE MEXICAN GRILL INC	143,520	$5M	0.1%	TRIM −37%
111	TMUST-MOBILE US INC	21,717	$5M	0.1%	TRIM −40%
112	IWPISHARES TR	35,596	$5M	0.1%	TRIM −18%
113	MARMARRIOTT INTL INC NEW	13,876	$5M	0.1%	TRIM −48%
114	BURLBURLINGTON STORES INC	13,590	$4M	0.1%	ADD 17%
115	NFLXNETFLIX INC	45,544	$4M	0.1%	TRIM −50%
116	HEI.AHEICO CORP NEW	20,242	$4M	0.1%	TRIM −33%
117	PGRPROGRESSIVE CORP	20,944	$4M	0.1%	TRIM −48%
118	VWOVANGUARD INTL EQUITY INDEX F	76,011	$4M	0.1%	ADD 8%
119	IJHISHARES TR	60,028	$4M	0.1%	ADD 3%
120	KKRKKR & CO INC	43,456	$4M	0.1%	TRIM −21%
121	IWBISHARES TR	11,235	$4M	0.1%	HOLD
122	ARMKARAMARK	98,215	$4M	0.1%	TRIM −26%
123	LIILENNOX INTL INC	8,329	$4M	0.1%	ADD 26%
124	ITTITT INC	20,192	$4M	0.1%	TRIM −45%
125	YUMYUM BRANDS INC	24,130	$4M	0.1%	TRIM −41%
126	CHDCHURCH & DWIGHT CO INC	40,042	$4M	0.1%	TRIM −18%
127	CGUICAPITAL GRP FIXED INCM ETF T	140,115	$4M	0.1%	HOLD
128	VEAVANGUARD TAX-MANAGED FDS	54,492	$3M	0.1%	ADD 6%
129	COSTCOSTCO WHSL CORP NEW	3,428	$3M	0.1%	TRIM −45%
130	CGCPCAPITAL GRP FIXED INCM ETF T	151,932	$3M	0.1%	HOLD
131	RBLXROBLOX CORP	59,194	$3M	0.1%	TRIM −17%
132	SBUXSTARBUCKS CORP	35,493	$3M	0.1%	TRIM −16%
133	EQTEQT CORP	48,913	$3M	0.1%	TRIM −40%
134	BILSPDR SERIES TRUST	33,569	$3M	0.1%	HOLD
135	VGITVANGUARD SCOTTSDALE FDS	50,718	$3M	0.1%	HOLD
136	CVECENOVUS ENERGY INC	111,113	$3M	0.0%	NEW
137	EFAISHARES TR	30,286	$3M	0.0%	TRIM −29%
138	TFCTRUIST FINL CORP	63,002	$3M	0.0%	TRIM −61%
139	OKEONEOK INC NEW	32,008	$3M	0.0%	ADD 2%
140	ACGLARCH CAP GROUP LTD	30,084	$3M	0.0%	TRIM −44%
141	QGENQIAGEN NV	71,378	$3M	0.0%	NEW
142	WPMWHEATON PRECIOUS METALS CORP	21,677	$3M	0.0%	NEW
143	PAYXPAYCHEX INC	30,378	$3M	0.0%	TRIM −31%
144	KOCOCA COLA CO	34,206	$3M	0.0%	ADD 71%
145	FNDXSCHWAB STRATEGIC TR	89,522	$2M	0.0%	NEW
146	VNQVANGUARD INDEX FDS	27,992	$2M	0.0%	ADD 23%
147	JKHYHENRY JACK & ASSOC INC	15,208	$2M	0.0%	TRIM −24%
148	ACWIISHARES TR	17,152	$2M	0.0%	ADD 19%
149	IWFISHARES TR	5,553	$2M	0.0%	ADD 18%
150	COFCAPITAL ONE FINL CORP	12,589	$2M	0.0%	TRIM −16%
151	KDPKEURIG DR PEPPER INC	85,310	$2M	0.0%	TRIM −43%
152	HDHOME DEPOT INC	6,767	$2M	0.0%	TRIM −20%
153	SPOTSPOTIFY TECHNOLOGY S A	4,580	$2M	0.0%	TRIM −16%
154	DFAXDIMENSIONAL ETF TRUST	64,623	$2M	0.0%	ADD 584%
155	EEMISHARES TR	36,520	$2M	0.0%	TRIM −6%
156	TELTE CONNECTIVITY PLC	9,883	$2M	0.0%	TRIM −34%
157	TLTISHARES TR	23,361	$2M	0.0%	HOLD
158	SOBOSOUTH BOW CORP	59,385	$2M	0.0%	TRIM −44%
159	MSCIMSCI INC	3,590	$2M	0.0%	TRIM −29%
160	CBCHUBB LIMITED	5,714	$2M	0.0%	TRIM −58%
161	RACEFERRARI N V	5,557	$2M	0.0%	TRIM −74%
162	ASMLASML HOLDING N V	1,373	$2M	0.0%	TRIM −60%
163	VTVVANGUARD INDEX FDS	9,225	$2M	0.0%	ADD 135%
164	AMATAPPLIED MATLS INC	5,199	$2M	0.0%	TRIM −35%
165	CARRCARRIER GLOBAL CORPORATION	30,762	$2M	0.0%	TRIM −62%
166	VYMVANGUARD WHITEHALL FDS	11,261	$2M	0.0%	HOLD
167	VUGVANGUARD INDEX FDS	3,691	$2M	0.0%	ADD 9%
168	PSAPUBLIC STORAGE OPER CO	5,914	$2M	0.0%	ADD 20%
169	HUMHUMANA INC	9,101	$2M	0.0%	ADD 15%
170	JPLDJ P MORGAN EXCHANGE TRADED F	30,197	$2M	0.0%	ADD 14%
171	MGKVanguard Mega Cap Growth ETF	4,180	$2M	0.0%	HOLD
172	BLVVANGUARD BD INDEX FDS	21,285	$1M	0.0%	HOLD
173	DISVDIMENSIONAL ETF TRUST	34,144	$1M	0.0%	ADD 7%
174	GSGISHARES S&P GSCI COMMODITY-	41,682	$1M	0.0%	ADD 91%
175	DGRWWISDOMTREE TR	15,138	$1M	0.0%	HOLD
176	CNICANADIAN NATL RY CO	12,907	$1M	0.0%	TRIM −83%
177	CVSCVS HEALTH CORP	18,405	$1M	0.0%	ADD 438%
178	IWOISHARES TR	4,191	$1M	0.0%	TRIM −5%
179	DFATDIMENSIONAL ETF TRUST	20,549	$1M	0.0%	ADD 27%
180	NCLHNORWEGIAN CRUISE LINE HLDGS	68,381	$1M	0.0%	TRIM −45%
181	SCHFSCHWAB STRATEGIC TR	47,398	$1M	0.0%	TRIM −3%
182	VTEBVANGUARD MUN BD FDS	23,402	$1M	0.0%	ADD 43%
183	MTDMETTLER TOLEDO INTERNATIONAL	922	$1M	0.0%	TRIM −42%
184	IEFAISHARES TR	12,441	$1M	0.0%	ADD 26%
185	APDAIR PRODS & CHEMS INC	3,837	$1M	0.0%	TRIM −25%
186	SHWSHERWIN WILLIAMS CO	3,417	$1M	0.0%	TRIM −78%
187	IWDISHARES TR	4,605	$983,905	0.0%	ADD 21%
188	DVYISHARES TR	6,189	$937,108	0.0%	TRIM −4%
189	OLEDUNIVERSAL DISPLAY CORP	10,000	$916,600	0.0%	HOLD
190	DFICDIMENSIONAL ETF TRUST	25,604	$909,698	0.0%	ADD 56%
191	VXUSVANGUARD STAR FDS	11,523	$888,559	0.0%	TRIM −23%
192	BSVVANGUARD BD INDEX FDS	10,769	$844,400	0.0%	TRIM −19%
193	SDYSPDR SER TR	5,707	$832,898	0.0%	HOLD
194	IVWISHARES TR	7,212	$815,744	0.0%	TRIM −4%
195	STZCONSTELLATION BRANDS INC	5,381	$807,150	0.0%	TRIM −52%
196	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
197	IWSISHARES TR	4,788	$697,752	0.0%	HOLD
198	CWISPDR INDEX SHS FDS	18,846	$689,575	0.0%	HOLD
199	SPYGSPDR SERIES TRUST STATE STREET SPD	6,898	$675,430	0.0%	HOLD
200	SWSMURFIT WESTROCK PLC	16,732	$666,770	0.0%	ADD 18%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGGRCAPITAL GROUP GROWTH ETF

20.1M

21.8M

22.3M

23.4M

24.0M

27.2M

$1.1B

CGGOCAPITAL GROUP GBL GROWTH EQT

16.0M

17.7M

18.2M

20.3M

21.1M

23.6M

$789M

CGDVCAPITAL GROUP DIVIDEND VALUE

7.4M

8.2M

8.7M

9.5M

10.2M

11.6M

$495M

GOOGALPHABET INC

2.0M

2.1M

1.9M

983K

943K

873K

$250M

GOOGLALPHABET INC

1.3M

822K

791K

761K

$219M

CGDGCAPITAL GROUP DIVIDEND GROWE

2.8M

3.0M

4.1M

4.7M

5.2M

5.9M

$213M

CGGECAPITAL GROUP GLOBAL EQUITY

1.4M

2.0M

2.8M

4.5M

5.4M

6.9M

$211M

CGUSCAPITAL GROUP CORE EQUITY ET

4.0M

4.3M

4.4M

4.6M

4.7M

5.1M

$196M

CGCVCAPITAL GROUP CONSERVATIVE E

1.3M

1.8M

2.5M

3.3M

3.7M

5.4M

$160M

CGXUCapital Group International Focus - ETF

3.3M

3.2M

3.6M

$105M

CGNGCAPITAL GROUP NEW GEOGRAPHY

545K

1.0M

1.7M

2.4M

2.7M

3.2M

$101M

AVGOBROADCOM INC

2.5M

2.2M

495K

466K

312K

$97M

VOOVANGUARD INDEX FDS

90K

95K

106K

122K

127K

130K

$78M

CGICCAPITAL GROUP INTERNATIONAL

66K

85K

660K

1.1M

1.6M

2.2M

$73M

MSFTMICROSOFT CORP

969K

995K

1.0M

254K

246K

177K

$66M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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